Financial Statements · Financial Reporting
AllePal OÜ
Official identifier 12209337Record date 30 Apr 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,058,202 |
| Balance sheet | Cash and cash equivalents | 4,008,765 |
| Balance sheet | Current assets | 4,663,080 |
| Balance sheet | Current liabilities | 53,874,874 |
| Balance sheet | Equity | 20,183,328 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 69,395,122 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,316,331 |
| Income statement scheme 2 | Revenue | 6,143,004 |
| Income statement scheme 2 | Annual period profit / loss | 253,532 |
| Income statement scheme 2 | Operating profit (loss) | 2,341,190 |
| Income statement scheme 2 | Profit (loss) before income tax | 253,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,316,331 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,356,625 |
Linked company
Company: AllePal OÜ